BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
(-1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$530K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$436K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 2 |
Eli Lilly
LLY
|
+$669K |
| 3 |
Fiserv
FI
|
+$668K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$622K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $124K | 0.03% |
+10,400
| New | +$124K |
|
|
227
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$1.36M |
|
228
Carrier Global
CARR
$52.5B
| – | – |
-3,078
| Closed | -$210K |
|
229
Dow Inc
DOW
$17.7B
| – | – |
-5,110
| Closed | -$205K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-3,985
| Closed | -$203K |
|
231
Motorola Solutions
MSI
$80.3B
| – | – |
-437
| Closed | -$202K |
|
232
Vulcan Materials
VMC
$39B
| – | – |
-781
| Closed | -$201K |
|